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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 123 360.00 | | 123 360.00 | 123 360.00 |
028 Tangible Assets | 26 181.00 | 19 423.00 | 6 757.00 | 26 181.00 |
040 Financial Assets | 75.00 | | 75.00 | 75.00 |
044 Total Fixed Assets | 149 616.00 | 19 423.00 | 130 192.00 | 149 616.00 |
050 Raw materials, supplies, in progress | 2 627.00 | | 2 627.00 | 2 627.00 |
072 Receivables – Other | 10 010.00 | | 10 010.00 | 10 010.00 |
084 Cash | 23 613.00 | | 23 613.00 | 23 613.00 |
092 Prepaid expenses | 1 625.00 | | 1 625.00 | 1 625.00 |
096 Total Current Assets + Prepaid Expenses | 37 875.00 | | 37 875.00 | 37 875.00 |
110 Total Assets | 187 491.00 | 19 423.00 | 168 068.00 | 187 491.00 |
120 Share or Individual Capital | | | 7 630.00 | |
126 Legal Reserve | | | 763.00 | |
134 Retained Earnings | | | -40 229.00 | |
136 Profit for the Year | | | 22 295.00 | |
142 Total Equity - Total I | | | -9 540.00 | |
156 Loans and similar debts | | | 82 228.00 | |
166 Suppliers and related accounts | | | 1 784.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 82 565.00 | | |
172 Other debts | | | 93 595.00 | |
176 Total debts | | | 177 608.00 | |
180 Liabilities Total | | | 168 068.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 713.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 89 188.00 | | | 89 188.00 |
224 Capitalized production | 881.00 | | | 881.00 |
226 Operating subsidies received | 7 895.00 | | | 7 895.00 |
230 Other income | 31 075.00 | | | 31 075.00 |
232 Total operating income excluding VAT | 129 041.00 | | | 129 041.00 |
238 Purchases of raw materials and other supplies (including royalties | 31 864.00 | | | 31 864.00 |
240 Inventory changes (raw materials and supplies) | 778.00 | | | 778.00 |
242 Other external expenses | 41 469.00 | | | 41 469.00 |
243 (including business tax) | -5 261.00 | | | -5 261.00 |
244 Taxes, duties and similar payments | 225.00 | | | 225.00 |
250 Staff compensation | 23 536.00 | | | 23 536.00 |
252 Social security contributions | 3 735.00 | | | 3 735.00 |
254 Depreciation and amortization | 4 031.00 | | | 4 031.00 |
262 Other expenses | 429.00 | | | 429.00 |
264 Total operating expenses | 106 069.00 | | | 106 069.00 |
270 Operating profit | 22 971.00 | | | 22 971.00 |
294 Financial expenses | 679.00 | | | 679.00 |
310 Profit or loss | 22 295.00 | | | 22 295.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 713.00 | | | 713.00 |
490 Total Fixed Assets (Gross Value) | 148 902.00 | | | 148 902.00 |
492 Total Fixed Assets (Increases) | 713.00 | | | 713.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 287.00 | | | 9 287.00 |
378 Amount of deductible VAT on goods and services | 6 215.00 | | | 6 215.00 |
